| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 106.900 | 0 | 81.678 | ||||
| 02/09/2026 | 0.012 | 108.600 | 0 | 78.793 | ||||
| 01/09/2026 | 0.012 | 108.600 | 0 | 78.127 | ||||
| 31/08/2026 | 0.012 | 112.200 | 0 | 73.044 | ||||
| 28/08/2026 | 0.012 | 110.500 | 0 | 73.279 | ||||
| 27/08/2026 | 0.012 | 112.100 | 0 | 70.806 | ||||
| 26/08/2026 | 0.012 | 113.100 | 0 | 69.091 | ||||
| 25/08/2026 | 0.012 | 113.000 | 0 | 68.678 | ||||
| 24/08/2026 | 0.012 | 113.300 | 0 | 67.814 | ||||
| 21/08/2026 | 0.012 | 115.200 | 0 | 64.222 | ||||
| 20/08/2026 | 0.012 | 114.500 | 0 | 64.524 | ||||
| 19/08/2026 | 0.012 | 112.600 | 0 | 66.145 | ||||
| 18/08/2026 | 0.012 | 111.000 | 0 | 67.455 | ||||
| 17/08/2026 | 0.012 | 113.000 | 0 | 64.806 | ||||
| 14/08/2026 | 0.012 | 110.200 | 0 | 66.515 | ||||
| 13/08/2026 | 0.012 | 123.000 | 0 | 52.899 | ||||
| 12/08/2026 | 0.012 | 123.000 | 0 | 52.555 | ||||
| 11/08/2026 | 0.012 | 126.500 | 0 | 48.842 | ||||
| 10/08/2026 | 0.012 | 130.400 | 0 | 44.876 | ||||
| 07/08/2026 | 0.012 | 127.500 | 0 | 46.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |